Glassman Wealth Services’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-165
| Closed | -$27.5K | – | 2107 |
|
|
2023
Q3 | $27.5K | Sell |
165
-263
| -61% | -$43.8K | ﹤0.01% | 581 |
|
|
2023
Q2 | $61.5K | Hold |
428
| – | – | 0.01% | 355 |
|
|
2023
Q1 | $53.4K | Buy |
428
+10
| +2% | +$1.25K | 0.01% | 396 |
|
|
2022
Q4 | $51.3K | Buy |
418
+70
| +20% | +$8.59K | 0.01% | 415 |
|
|
2022
Q3 | $37K | Buy |
348
+84
| +32% | +$8.93K | 0.01% | 455 |
|
|
2022
Q2 | $30K | Sell |
264
-28
| -10% | -$3.18K | 0.01% | 516 |
|
|
2022
Q1 | $33K | Buy |
292
+91
| +45% | +$10.3K | 0.01% | 507 |
|
|
2021
Q4 | $23K | Buy |
201
+34
| +20% | +$3.89K | ﹤0.01% | 579 |
|
|
2021
Q3 | $25K | Hold |
167
| – | – | 0.01% | 533 |
|
|
2021
Q2 | $27K | Buy |
167
+140
| +519% | +$22.6K | 0.01% | 491 |
|
|
2021
Q1 | $4K | Buy |
27
+14
| +108% | +$2.07K | ﹤0.01% | 964 |
|
|
2020
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q2 | $2K | Sell |
13
-9
| -41% | -$1.39K | ﹤0.01% | 924 |
|
|
2020
Q1 | $3K | Sell |
22
-30
| -58% | -$4.09K | ﹤0.01% | 652 |
|
|
2019
Q4 | $8K | Hold |
52
| – | – | ﹤0.01% | 525 |
|
|
2019
Q3 | $8K | Sell |
52
-8
| -13% | -$1.23K | ﹤0.01% | 482 |
|
|
2019
Q2 | $10K | Sell |
60
-3
| -5% | -$500 | ﹤0.01% | 468 |
|
|
2019
Q1 | $11K | Buy |
63
+41
| +186% | +$7.16K | ﹤0.01% | 443 |
|
|
2018
Q4 | $3K | Sell |
22
-3
| -12% | -$409 | ﹤0.01% | 515 |
|
|
2018
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 513 |
|
|
2018
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 476 |
|
|
2018
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 508 |
|